M

Matrix Concepts Holdings Bhd
KLSE:MATRIX

Watchlist Manager
Matrix Concepts Holdings Bhd
KLSE:MATRIX
Watchlist
Price: 2.24 MYR 0.45% Market Closed
Market Cap: 2.8B MYR

Intrinsic Value

The intrinsic value of one MATRIX stock under the Base Case scenario is 2.56 MYR. Compared to the current market price of 2.24 MYR, Matrix Concepts Holdings Bhd is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MATRIX Intrinsic Value
2.56 MYR
Undervaluation 12%
Intrinsic Value
Price
M
Worst Case
Base Case
Best Case

Valuation History
Matrix Concepts Holdings Bhd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
How do you feel about MATRIX?
Bearish
Neutral
Bullish

Fundamental Analysis

Matrix Concepts Holdings Bhd
MY
N/A
Market Cap
2.8B MYR
IPO
May 28, 2013
Employees
923
Malaysia
Market Cap
2.8B MYR
Industry
N/A
IPO
May 28, 2013
Company Overview
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Matrix Concepts Holdings Bhd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Matrix Concepts Holdings Bhd

Current Assets 1.6B
Cash & Short-Term Investments 319.7m
Receivables 692.8m
Other Current Assets 537.8m
Non-Current Assets 1.6B
Long-Term Investments 143.1m
PP&E 194.8m
Other Non-Current Assets 1.3B
Efficiency

Free Cash Flow Analysis
Matrix Concepts Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Matrix Concepts Holdings Bhd

Revenue
1.3B MYR
Cost of Revenue
-639.4m MYR
Gross Profit
614.6m MYR
Operating Expenses
-273.9m MYR
Operating Income
340.8m MYR
Other Expenses
-97m MYR
Net Income
243.8m MYR
Fundamental Scores

MATRIX Profitability Score
Profitability Due Diligence

Matrix Concepts Holdings Bhd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

59/100
Profitability
Score

Matrix Concepts Holdings Bhd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

MATRIX Solvency Score
Solvency Due Diligence

Matrix Concepts Holdings Bhd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
80/100
Solvency
Score

Matrix Concepts Holdings Bhd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MATRIX Price Targets Summary
Matrix Concepts Holdings Bhd

Wall Street analysts forecast MATRIX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MATRIX is 2.39 MYR with a low forecast of 2.08 MYR and a high forecast of 2.86 MYR.

Lowest
Price Target
2.08 MYR
7% Downside
Average
Price Target
2.39 MYR
7% Upside
Highest
Price Target
2.86 MYR
28% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MATRIX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one MATRIX stock?

The intrinsic value of one MATRIX stock under the Base Case scenario is 2.56 MYR.

Is MATRIX stock undervalued or overvalued?

Compared to the current market price of 2.24 MYR, Matrix Concepts Holdings Bhd is Undervalued by 12%.

Back to Top